Debt (Details Narrative) - USD ($) |
6 Months Ended | 12 Months Ended | 22 Months Ended | ||||
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Jan. 31, 2022 |
Jan. 31, 2021 |
May 01, 2020 |
Oct. 01, 2021 |
Mar. 31, 2022 |
Dec. 31, 2023 |
Mar. 31, 2021 |
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Short-Term Debt [Line Items] | |||||||
Approval for forgiveness | $ 723,000 | ||||||
Loans payable | $ 120,000 | $ 1,310,000 | |||||
Paycheck Protection Program [Member] | States Bank In Atlanta [Member] | |||||||
Short-Term Debt [Line Items] | |||||||
Debt interest rate | 1.00% | ||||||
Proceeds from loan | $ 1,310,000 | ||||||
Debt maturity date | Apr. 29, 2022 | ||||||
Insurance Premiums 1 [Member] | |||||||
Short-Term Debt [Line Items] | |||||||
Debt face amount | $ 584,000 | ||||||
Debt interest rate | 4.98% | ||||||
Principal payments made | $ 199,000 | ||||||
Insurance Premiums 2 [Member] | |||||||
Short-Term Debt [Line Items] | |||||||
Debt face amount | $ 748,000 | ||||||
Debt interest rate | 4.68% | ||||||
Principal payments made | $ 76,000 |
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- Definition Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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